AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.05%
6,465
-29
277
$317K 0.05%
2,080
+31
278
$316K 0.05%
20,325
279
$315K 0.05%
4,271
-135
280
$313K 0.05%
11,258
+7
281
$312K 0.05%
2,122
-32
282
$306K 0.05%
2,728
-16
283
$303K 0.05%
1,899
-3
284
$302K 0.05%
9,670
-70
285
$298K 0.05%
2,515
286
$296K 0.05%
5,362
-796
287
$295K 0.05%
21,526
288
$292K 0.05%
1,920
289
$291K 0.05%
17,700
290
$291K 0.05%
7,221
-254
291
$291K 0.05%
+6,976
292
$286K 0.05%
14,228
-104
293
$286K 0.05%
4,998
294
$284K 0.05%
10,223
+112
295
$280K 0.05%
3,846
296
$278K 0.05%
6,046
-1
297
$277K 0.05%
4,147
+24
298
$273K 0.04%
14,103
+234
299
$271K 0.04%
3,142
-60
300
$268K 0.04%
+1,850
10 11
12
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